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McAdam LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

McAdam LLC’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-295
Closed -$9K – 244
2018
Q3 		$9K Hold
295
– – ﹤0.01% 347
2018
Q2 		$9K Hold
295
– – ﹤0.01% 336
2018
Q1 		$9K Buy
+295
New +$8.98K ﹤0.01% 336

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

McAdam LLC's FVD Position: Q4 2018 in Review

McAdam LLC sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2018, closing a stake of 295 shares — an estimated $9K sold.

McAdam LLC first reported a position in FVD in Q1 2018 and held it in 3 quarters. The position peaked at $9K in Q3 2018. 237 funds tracked by Wall St. Rank hold FVD as of Q4 2018.

  • McAdam LLC reported no remaining First Trust Value Line Dividend Fund position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 295 First Trust Value Line Dividend Fund shares in Q4 2018, an estimated $9K.
  • McAdam LLC first reported a position in First Trust Value Line Dividend Fund in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's First Trust Value Line Dividend Fund position peaked at $9K in Q3 2018.
  • 237 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.